Q4 2017 Holdings
Filed 2018-02-09 | 26351 holdings | $20.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appliance Recycling Ctrs AMR | COM | 03814F205 | $21 | 20,392 | 0.0% |
| Apricus Biosciences Inc | COM | 03832V307 | $21 | 11,406 | 0.0% |
| Fibrocell Science Inc | COM | 315721308 | $21 | 31,884 | 0.0% |
| Capstone Turbine Corp | COM | 14067D409 | $21 | 27,782 | 0.0% |
| Barnwell Industries Inc(BRN) | COM | 068221100 | $22 | 10,483 | 0.0% |
| Gold Standard Ventures Corp | COM | 380738104 | $22 | 12,313 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $22 | 16,028 | 0.0% |
| Urban One Inc | CL D | 91705J204 | $23 | 12,989 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $23 | 11,884 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $24 | 55,406 | 0.0% |
| Netlist Inc(NLST) | COM | 64118P109 | $24 | 78,604 | 0.0% |
| Repros Therapeutics Inc | COM | 76028H209 | $24 | 36,983 | 0.0% |
| Anthera Pharmaceuticals Inc(ANTH) | COM | 03674U300 | $24 | 14,409 | 0.0% |
| Pershing Gold Corp | COM | 715302204 | $25 | 10,490 | 0.0% |
| Bio-Path Holdings Inc | COM | 09057N102 | $25 | 123,400 | 0.0% |
| Biocept Inc | COM | 09072V204 | $26 | 36,714 | 0.0% |
| Insignia Systems Inc | COM | 45765Y105 | $26 | 22,258 | 0.0% |
| Energy Focus Inc | COM | 29268T300 | $26 | 10,745 | 0.0% |
| Zosano Pharma Corp | COM | 98979H103 | $26 | 50,689 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $27 | 24,238 | 0.0% |
| Pulmatrix Inc | COM | 74584P103 | $27 | 19,524 | 0.0% |
| Petroquest Energy Inc | COM | 716748306 | $27 | 14,432 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $27 | 12,266 | 0.0% |
| Applied DNA Sciences Inc | COM | 03815U201 | $27 | 17,200 | 0.0% |
| Biolase Inc | COM | 090911108 | $27 | 62,761 | 0.0% |
| Invivo Therapeutics Holdings | COM | 46186M209 | $27 | 35,154 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $27 | 19,738 | 0.0% |
| Ipass Inc | COM | 46261V108 | $28 | 53,977 | 0.0% |
| Englobal Corp | COM | 293306106 | $28 | 31,918 | 0.0% |
| Isoray Inc | COM | 46489V104 | $28 | 70,358 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $28 | 83,807 | 0.0% |
| Second Sight Medical Product | COM | 81362J100 | $28 | 14,619 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM | 761640200 | $28 | 14,095 | 0.0% |
| REX Energy Corp | COM | 761565506 | $28 | 20,441 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $28 | 25,904 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $29 | 37,434 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $29 | 25,488 | 0.0% |
| Torchlight Energy Resources | COM | 89102U103 | $30 | 22,353 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $30 | 10,335 | 0.0% |
| Psivida Corp | COM | 74440J101 | $31 | 28,885 | 0.0% |
| Jason Industries Inc(JASNQ) | COM | 471172106 | $31 | 13,081 | 0.0% |
| Cormedix Inc | COM | 21900C100 | $32 | 62,604 | 0.0% |
| Sears Hometown and Outlet ST | COM | 812362101 | $32 | 12,041 | 0.0% |
| Imprimis Pharmaceuticals Inc | COM | 45323A201 | $32 | 18,804 | 0.0% |
| Northern Dynasty Minerals(NAK) | COM | 66510M204 | $32 | 18,321 | 0.0% |
| Transatlantic Petroleum LTD | SHS | G89982113 | $33 | 23,972 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $33 | 10,088 | 0.0% |
| Trans World Entertainment CP | COM | 89336Q100 | $33 | 18,320 | 0.0% |
| Mattersight Corp | COM | 577097108 | $33 | 12,897 | 0.0% |
| Cherokee Inc | COM | 16444H102 | $33 | 17,281 | 0.0% |